Rebalanced Mondays 9am KST · equal weight · after fees
Not investment advice
A hypothetical index computed by fixed rules: no real money is managed and it is not a recommendation to buy or sell. Past performance does not guarantee future returns; your decisions and their results are your own.
The trend filter only holds coins while Bitcoin is above its 100-day average, and sits in cash otherwise. Bitcoin is now above · holding its 100-day average
Max drawdown -71.7% · 5 holdings
JCT
AIN
Q
Buys up to 10 coins that set a fresh 1-year high, equal weight, every week.
Entry
1Y high
Rebalance
Mon 9am KST
Trend filter
Off
Binance futures coins averaging $10M+ daily volume over 7 days · excluding stablecoins, stocks and commodities
Set its highest close of the year within the last 7 days
Closest to the 1-year high first
Up to 10 coins in order · equal weight
Every Monday 9am KST (Binance Sunday daily close) · rebuilt from that day's condition and held for a week
2/23
Removed PIPPIN, BTR
2/16
Removed SIREN, CC, UAI
2/9
Removed RIVER, PLAY, BULLA, PAXG, BTR
BEAMX
INIT
Weights since the 11/2 rebalance. They drift as prices move.
0.1% per side on every trade (fees + slippage)
Cash (0% return)
2/2
Removed FHE, DUSK
1/26
Removed PLAY, XMR, CYS, CLO
1/19
Removed RATS, IRYS
1/12
RA
Removed BCH, PIEVERSE, ICNT
1/5
Removed PAXG, PIPPIN, BEAT
2025/12/29
Removed LIGHT, BCH, XMR, ICNT
2025/12/22
Removed FOLKS, TAKE
2025/12/15
2025/12/8
Removed XMR, ESPORTS, MERL
